Happy Stars Day Nursery Ltd
06448956
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
27/05/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
secretary · Since 28/12/2007
NURSERY
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Ms Joan Byas
British · England · Age 55
16, Lytton Road, Pinner, HA5 4RH
Notified 06/04/2016
CompanyRankvs 828+ SIC 85100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£118k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£198k
Current Liabilities
£83k
Fixed Assets
£4k
Debtors
£130k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.40 | +£52k |
| 2023 | 2.03 | -£18k |
| 2022 | 2.54 | +£1k |
| 2021 | 2.35 | -£27k |
| 2020 | 2.98 | -£15k |
| 2019 | 2.19 | +£20k |
| 2018 | 2.66 | — |
Derived from filed accounts. Not audited figures.